Market Cap: 3.47T Total Funds: 1653 Increased Funds: 1034 Decreased Funds: 348

Western Asset Total Return ETF


Franklin Resources, Inc. WBND ETF
WBND Price$20.8901 Market Cap$32.5M
Annual Dividend Yield4.43% Annual Dividend$0.93
Yearly Management Fee0.45% Asset ClassFixed income
FocusBroad credit CategoryBroad Market, Broad-based
NicheBroad maturities Last 24h Volume$750
Portfolio Management Company
Franklin Resources, Inc.
Discount/Premium to NAV-0.29%
Inception DateOct 03, 2018 Market Cap Rank2587
Monthly AUM Growth-21.01% Holdings RegionGlobal
Management StyleActive LeverageNon-Leveraged
Western Asset Total Return ETF is an ETF issued by Franklin Resources, Inc. on Oct 03 2018. The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "Broad credit". As of today, the price of WBND ETF according to its net asset value is discounted at -0.29%. While the total value of the fund shows $-8,646,357 decrease compared to the previous month, its price is traded daily at a decrease of -0.31%. The annual dividend yield of WBND ETF is 4.43%, whereas its main asset area is Global. WBND ETF, whose 24-hour total volume is $750, has experienced a $-9,409,367 cash outflow in the last month. In addition, Western Asset Total Return ETF's one-year net asset value total return is 11.69%.

WBND ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.31% 0.29% 1.56% 4.09% 3.53% 1.58% 5.88%

WBND ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
2.12% 6.02% 4.98% 11.69% -14.73% -4.76%

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WBND ETF NAV Growth Chart

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